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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.3B
AUM Growth
-$1.71B
Cap. Flow
-$3.18B
Cap. Flow %
-28.16%
Top 10 Hldgs %
19.14%
Holding
1,359
New
108
Increased
202
Reduced
415
Closed
282

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
ATVI
Activision Blizzard
ATVI
+$24.6M
4
AEP icon
American Electric Power
AEP
+$17.1M
5
TEAM icon
Atlassian
TEAM
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
BNS icon
Scotiabank
BNS
+$88.8M
3
MSFT icon
Microsoft
MSFT
+$82.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.3M
5
USO icon
United States Oil Fund
USO
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 11%
3 Industrials 10.83%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
776
Kohl's
KSS
$2.19B
$967K 0.01%
38,300
+12,100
+46% +$343K
THWWW
777
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$963K 0.01%
166,666
– –
AVNW icon
778
Aviat Networks
AVNW
$282M
$947K 0.01%
30,357
+13,552
+81% +$412K
PNNT
779
Pennant Park Investment Corp
PNNT
$249M
$937K 0.01%
163,000
– –
EIG icon
780
Employers Holdings
EIG
$864M
$933K 0.01%
21,641
-4,493
-17% -$185K
HOPE icon
781
Hope Bancorp
HOPE
$1.83B
$929K 0.01%
72,500
– –
M icon
782
Macy's
M
$6.26B
$923K 0.01%
44,700
-121,100
-73% -$2.48M
NBST
783
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$920K 0.01%
92,026
– –
OFG icon
784
OFG Bancorp
OFG
$2.23B
$915K 0.01%
+33,200
New +$912K
EPR icon
785
EPR Properties
EPR
$4.7B
$913K 0.01%
+24,200
New +$942K
DCH
786
Dauch Corp
DCH
$1.61B
$912K 0.01%
116,600
– –
AG icon
787
First Majestic Silver
AG
$9.44B
$911K 0.01%
109,400
+59,700
+120% +$521K
TAC icon
788
TransAlta
TAC
$3.92B
$900K 0.01%
100,700
-182,100
-64% -$1.63M
NPK icon
789
National Presto Industries
NPK
$998M
$897K 0.01%
13,096
-575
-4% -$39.3K
DIOD icon
790
Diodes
DIOD
$4.93B
$891K 0.01%
11,700
– –
KELYA icon
791
Kelly Services Class A
KELYA
$536M
$887K 0.01%
52,500
– –
MZTI
792
The Marzetti Company
MZTI
$3.18B
$887K 0.01%
4,495
-198
-4% -$37.6K
ARCC icon
793
Ares Capital
ARCC
$14.3B
$874K 0.01%
47,300
– –
PSEC icon
794
Prospect Capital
PSEC
$1.15B
$873K 0.01%
124,900
– –
AMG icon
795
Affiliated Managers Group
AMG
$9.57B
$871K 0.01%
5,500
– –
BALY icon
796
Bally's
BALY
$671M
$865K 0.01%
44,628
– –
CVLG icon
797
Covenant Logistics
CVLG
$865M
$857K 0.01%
49,600
– –
PRMW
798
DELISTED
Primo Water Corporation
PRMW
$849K 0.01%
54,700
-14,000
-20% -$204K
WKC icon
799
World Kinect Corp
WKC
$1.89B
$847K 0.01%
31,000
– –
WMK icon
800
Weis Markets
WMK
$1.78B
$842K 0.01%
10,227
-2,213
-18% -$187K
30 31
32
33 34

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q4 2022 Portfolio in Review

As of Q4 2022, Alberta Investment Management Corp (AIMCo) held 1,359 positions worth $11.3B, down 13% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.18B in Q4 2022, closing 282 positions and reducing 415 holdings. Its most notable exit was United States Oil Fund, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Brookfield Asset Management worth $35.1M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2022 buy was Brookfield Asset Management: 1,227,474 shares worth $35.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Activision Blizzard in Q4 2022, an estimated $24.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2022 reduction was Apple, cutting an estimated $89.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited United States Oil Fund in Q4 2022, selling an estimated $65.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $11.3B portfolio in Q4 2022.
  • Alberta Investment Management Corp (AIMCo) opened 108 new positions and closed 282 in Q4 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 13% quarter-over-quarter to $11.3B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.